| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 16/04 | 1,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 16/04 | 1,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 16/04 | 1,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 16/04 | 1,09% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 14/04 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 15/04 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 15/04 | 1,09% |
| MARCH CARTERA CONSERVADORA, FI A | 15/04 | 1,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 15/04 | 1,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 15/04 | 1,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 16/04 | 1,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/04 | 1,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 10/04 | 1,09% |
| R-CO CONVICTION CLUB C EUR | 15/04 | 1,09% |
| R-CO CONVICTION CLUB D EUR | 15/04 | 1,09% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 10/04 | 1,09% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/04 | 1,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 15/04 | 1,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 15/04 | 1,09% |
| UBAM - EM SOVEREIGN BOND IC USD | 15/04 | 1,09% |
